TFC
Truist Financial Corporation · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom +1.5% ·
netto nieuwe posities 0.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | 0 | 760.47M | $37.89B | +5 | −6 |
| Q1 2026 | 170 | +2 | 776.78M | $35.69B | +7 | −6 |
| Q4 2025 | 167 | +2 | 844.97M | $41.58B | +4 | −1 |
| Q3 2025 | 25 | +1 | 413.60M | $18.90B | +1 | −1 |
| Q2 2025 | 22 | 0 | 361.61M | $15.54B | +1 | −1 |
| Q1 2025 | 19 | -1 | 113.50M | $4.66B | +1 | −2 |
| Q4 2024 | 20 | 0 | 119.27M | $5.17B | — | — |
| Q3 2024 | 19 | +3 | 89.90M | $3.84B | +3 | — |
| Q2 2024 | 16 | — | 117.61M | $4.57B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 119.04M | -1.2% | $5.44B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 102.35M | -4.2% | $4.68B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 59.61M | -0.8% | $2.73B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 28.90M | — | $1.32B | 0.0% | n/c | 1 | SEC ↗ ×44 |
| 5 | Geode Capital Management ✦ (passief) | 28.95M | +2.7% | $1.32B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 20.33M | — | $929.67M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 7 | Fidelity (FMR) ✦ | 11.68M | -30.7% | $534.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 10.39M | +13511.7% | $474.89M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 8.00M | — | $365.86M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 4.12M | +30.2% | $188.41M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 3.31M | +64.0% | $151.37M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 3.08M | -36.5% | $140.94M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 2.68M | +1497.3% | $122.63M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 2.64M | -3.6% | $120.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 2.33M | +93.9% | $106.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.93M | +33.3% | $88.18M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Appaloosa ✦ | 1.39M | Nieuw | $63.44M | 0.9% | New | 1 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 869.56K | +18.4% | $39.76M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 732.52K | +238.2% | $33.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 596.61K | -2.8% | $27.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 575.74K | -0.8% | $26.32M | 2.3% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 30.52K | +1.0% | $1.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 23.00K | -17.6% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 20.91K | 0.0% | $956,051 | 0.0% | Held | 6 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 8.73K | +21.7% | $399,057 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Appaloosa | $63.44M | 0.9% |
Verlaten
| Norges Bank | $487.40M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,630 houders, 925.71M aandelen, $41.55B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director · President & CEO · 21.00K aand @ 48.36 · $1.02M
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie